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| Payment Number | Beginning Balance | Interest Payment | Principal Payment | Ending Balance | Cumulative Interest | Cumulative Payments |
|---|---|---|---|---|---|---|
| 1 | $10,000.00 | $41.66 | $258.04 | $9,741.96 | $41.66 | $299.71 |
| 2 | $9,741.96 | $40.59 | $259.12 | $9,482.84 | $82.25 | $599.42 |
| 3 | $9,482.84 | $39.51 | $260.20 | $9,222.64 | $121.76 | $899.12 |
| 4 | $9,222.64 | $38.43 | $261.28 | $8,961.36 | $160.19 | $1,198.83 |
| 5 | $8,961.36 | $37.34 | $262.37 | $8,698.99 | $197.53 | $1,498.54 |
| 6 | $8,698.99 | $36.24 | $263.46 | $8,435.52 | $233.77 | $1,798.25 |
| 7 | $8,435.52 | $35.15 | $264.56 | $8,170.96 | $268.92 | $2,097.96 |
| 8 | $8,170.96 | $34.04 | $265.66 | $7,905.30 | $302.96 | $2,397.66 |
| 9 | $7,905.30 | $32.94 | $266.77 | $7,638.53 | $335.90 | $2,697.37 |
| 10 | $7,638.53 | $31.83 | $267.88 | $7,370.65 | $367.72 | $2,997.08 |
| 11 | $7,370.65 | $30.71 | $269.00 | $7,101.65 | $398.43 | $3,296.79 |
| 12 | $7,101.65 | $29.59 | $270.12 | $6,831.53 | $428.02 | $3,596.49 |
| 13 | $6,831.53 | $28.46 | $271.24 | $6,560.28 | $456.49 | $3,896.20 |
| 14 | $6,560.28 | $27.33 | $272.37 | $6,287.91 | $483.82 | $4,195.91 |
| 15 | $6,287.91 | $26.20 | $273.51 | $6,014.40 | $510.02 | $4,495.62 |
| 16 | $6,014.40 | $25.06 | $274.65 | $5,739.75 | $535.08 | $4,795.33 |
| 17 | $5,739.75 | $23.91 | $275.79 | $5,463.96 | $558.99 | $5,095.03 |
| 18 | $5,463.96 | $22.77 | $276.94 | $5,187.01 | $581.76 | $5,394.74 |
| 19 | $5,187.01 | $21.61 | $278.10 | $4,908.92 | $603.37 | $5,694.45 |
| 20 | $4,908.92 | $20.45 | $279.26 | $4,629.66 | $623.82 | $5,994.16 |
| 21 | $4,629.66 | $19.29 | $280.42 | $4,349.24 | $643.11 | $6,293.87 |
| 22 | $4,349.24 | $18.12 | $281.59 | $4,067.66 | $661.23 | $6,593.57 |
| 23 | $4,067.66 | $16.95 | $282.76 | $3,784.90 | $678.18 | $6,893.28 |
| 24 | $3,784.90 | $15.77 | $283.94 | $3,500.96 | $693.95 | $7,192.99 |
| 25 | $3,500.96 | $14.59 | $285.12 | $3,215.84 | $708.53 | $7,492.70 |
| 26 | $3,215.84 | $13.40 | $286.31 | $2,929.53 | $721.93 | $7,792.40 |
| 27 | $2,929.53 | $12.21 | $287.50 | $2,642.03 | $734.14 | $8,092.11 |
| 28 | $2,642.03 | $11.01 | $288.70 | $2,353.33 | $745.15 | $8,391.82 |
| 29 | $2,353.33 | $9.81 | $289.90 | $2,063.42 | $754.95 | $8,691.53 |
| 30 | $2,063.42 | $8.60 | $291.11 | $1,772.31 | $763.55 | $8,991.24 |
| 31 | $1,772.31 | $7.38 | $292.32 | $1,479.99 | $770.93 | $9,290.94 |
| 32 | $1,479.99 | $6.17 | $293.54 | $1,186.45 | $777.10 | $9,590.65 |
| 33 | $1,186.45 | $4.94 | $294.76 | $891.68 | $782.04 | $9,890.36 |
| 34 | $891.68 | $3.72 | $295.99 | $595.69 | $785.76 | $10,190.07 |
| 35 | $595.69 | $2.48 | $297.23 | $298.46 | $788.24 | $10,489.78 |
| 36 | $298.46 | $1.24 | $298.46 | $-0.00 | $789.48 | $10,789.48 |